Dimensional Fund Advisors’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.7M | Buy |
2,842,108
+76,100
| +3% | +$2.43M | 0.02% | 1087 |
|
|
2025
Q1 | $90.3M | Buy |
2,766,008
+152,097
| +6% | +$4.96M | 0.02% | 1065 |
|
|
2024
Q4 | $81.8M | Sell |
2,613,911
-13,922
| -0.5% | -$435K | 0.02% | 1202 |
|
|
2024
Q3 | $89.7M | Buy |
2,627,833
+52,150
| +2% | +$1.78M | 0.02% | 1124 |
|
|
2024
Q2 | $71.4M | Buy |
2,575,683
+264,052
| +11% | +$7.32M | 0.02% | 1216 |
|
|
2024
Q1 | $61.6M | Buy |
2,311,631
+84,874
| +4% | +$2.26M | 0.02% | 1318 |
|
|
2023
Q4 | $56.9M | Buy |
2,226,757
+27,253
| +1% | +$697K | 0.02% | 1346 |
|
|
2023
Q3 | $47.6M | Buy |
2,199,504
+103,164
| +5% | +$2.23M | 0.02% | 1377 |
|
|
2023
Q2 | $49.3M | Buy |
2,096,340
+93,059
| +5% | +$2.19M | 0.02% | 1370 |
|
|
2023
Q1 | $49.8M | Buy |
2,003,281
+96,236
| +5% | +$2.39M | 0.02% | 1325 |
|
|
2022
Q4 | $44.8K | Buy |
1,907,045
+98,015
| +5% | +$2.3K | 0.01% | 1396 |
|
|
2022
Q3 | $35.2M | Buy |
1,809,030
+99,514
| +6% | +$1.94M | 0.01% | 1477 |
|
|
2022
Q2 | $36.7M | Buy |
1,709,516
+9,857
| +0.6% | +$212K | 0.01% | 1527 |
|
|
2022
Q1 | $43M | Buy |
1,699,659
+771
| +0% | +$19.5K | 0.01% | 1526 |
|
|
2021
Q4 | $49M | Sell |
1,698,888
-5,056
| -0.3% | -$146K | 0.01% | 1420 |
|
|
2021
Q3 | $47.6M | Buy |
1,703,944
+83,459
| +5% | +$2.33M | 0.02% | 1448 |
|
|
2021
Q2 | $43.8M | Buy |
1,620,485
+142,380
| +10% | +$3.85M | 0.01% | 1545 |
|
|
2021
Q1 | $33.7M | Buy |
1,478,105
+64,232
| +5% | +$1.47M | 0.01% | 1720 |
|
|
2020
Q4 | $30M | Buy |
1,413,873
+31,674
| +2% | +$671K | 0.01% | 1758 |
|
|
2020
Q3 | $25.3M | Buy |
1,382,199
+103,969
| +8% | +$1.9M | 0.01% | 1722 |
|
|
2020
Q2 | $19M | Buy |
1,278,230
+149,885
| +13% | +$2.22M | 0.01% | 1904 |
|
|
2020
Q1 | $14.7M | Buy |
1,128,345
+248,569
| +28% | +$3.25M | 0.01% | 1915 |
|
|
2019
Q4 | $21.8M | Buy |
879,776
+479,627
| +120% | +$11.9M | 0.01% | 1999 |
|
|
2019
Q3 | $9.17M | Buy |
+400,149
| New | +$9.17M | ﹤0.01% | 2375 |
|